流通市值:155.64亿 | 总市值:156.98亿 | ||
流通股本:12.49亿 | 总股本:12.60亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 997,217,274.68 | 912,691,453.79 | 912,185,500.24 | 864,564,615.29 |
应收票据及应收账款 | 2,352,981,501.29 | 2,243,445,600.49 | 2,183,782,855.4 | 2,163,790,651.6 |
其中:应收票据 | 364,245,386.89 | 349,362,708.96 | 418,522,913.4 | 381,239,773.1 |
应收账款 | 1,988,736,114.4 | 1,894,082,891.53 | 1,765,259,942 | 1,782,550,878.5 |
应收款项融资 | 171,471,782.79 | 187,171,467.27 | 121,236,240.83 | 152,586,091.18 |
预付款项 | 56,580,156.78 | 57,265,745.87 | 55,846,755.07 | 59,346,589.2 |
其他应收款合计 | 47,867,635.29 | 50,120,432.22 | 40,587,973.44 | 46,375,220.77 |
存货 | 688,199,008.4 | 644,411,200.67 | 684,317,468.54 | 701,250,820.06 |
合同资产 | 32,306,474.29 | 36,140,559.6 | 15,488,430.3 | 18,727,412.72 |
一年内到期的非流动资产 | - | 28,500,000 | 28,500,000 | 28,500,000 |
其他流动资产 | 91,937,759.51 | 89,042,766.92 | 98,744,202.93 | 98,695,588.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,508,561,593.03 | 4,278,789,226.83 | 4,140,689,426.75 | 4,133,836,989.12 |
非流动资产: | ||||
长期股权投资 | 49,881,067.94 | 48,921,064.4 | 48,198,460.48 | 48,424,217.21 |
其他权益工具投资 | 172,606,142.9 | 194,119,693.74 | 186,797,299.98 | 161,121,936.03 |
投资性房地产 | 13,410,841.77 | 13,720,320.49 | 14,031,345.91 | 14,342,371.3 |
固定资产 | 2,526,803,647.67 | 2,496,538,819.46 | 2,498,460,143.04 | 2,522,968,544.79 |
在建工程 | 109,007,792.9 | 143,757,079.15 | 131,918,503.86 | 131,474,564.82 |
使用权资产 | 38,093,514.77 | 42,832,467.24 | 48,098,619.88 | 52,505,517.9 |
无形资产 | 280,293,888.43 | 281,816,081.53 | 281,353,203.01 | 283,155,443.14 |
开发支出 | 16,238,214.38 | 16,207,475.21 | 16,182,704.28 | 16,170,613.73 |
商誉 | 759,972,215.28 | 759,972,215.28 | 759,972,215.28 | 759,972,215.28 |
长期待摊费用 | 100,088,011.59 | 74,171,897.41 | 73,219,964.26 | 74,048,145.27 |
递延所得税资产 | 76,839,589.31 | 74,159,046.52 | 76,968,069.36 | 82,027,619.8 |
其他非流动资产 | 82,655,185.27 | 90,587,299.06 | 44,377,747.38 | 47,849,010.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,225,890,112.21 | 4,236,803,459.49 | 4,179,578,276.72 | 4,194,060,199.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,734,451,705.24 | 8,515,592,686.32 | 8,320,267,703.47 | 8,327,897,188.78 |
流动负债: | ||||
短期借款 | 688,891,214.93 | 696,377,630.46 | 587,394,104.17 | 593,542,303.98 |
应付票据及应付账款 | 1,017,929,567.53 | 909,899,250.18 | 848,708,584.43 | 982,443,626.19 |
其中:应付票据 | 348,506,454.12 | 312,125,512.1 | 257,035,108.65 | 285,912,559.19 |
应付账款 | 669,423,113.41 | 597,773,738.08 | 591,673,475.78 | 696,531,067 |
合同负债 | 83,020,188.81 | 69,846,936.1 | 67,561,159.31 | 71,105,728.61 |
应付职工薪酬 | 166,256,592.57 | 172,263,649.36 | 179,796,521.75 | 169,509,328.1 |
应交税费 | 72,048,901.42 | 61,688,310.85 | 69,347,722.95 | 97,828,734.75 |
其他应付款合计 | 98,099,786.47 | 110,715,473.91 | 120,092,361.77 | 113,273,593.87 |
一年内到期的非流动负债 | 232,666,445.82 | 312,461,149.02 | 572,420,005.81 | 530,418,047.14 |
其他流动负债 | 256,373,513.52 | 225,841,264.41 | 233,287,157.27 | 233,252,779.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,615,286,211.07 | 2,559,093,664.29 | 2,678,607,617.46 | 2,791,374,142.18 |
非流动负债: | ||||
长期借款 | 648,693,168.67 | 663,443,168.67 | 513,497,423.67 | 554,674,969.67 |
租赁负债 | 36,511,970.08 | 36,685,874.13 | 36,127,492.65 | 37,543,075.7 |
递延收益 | 72,488,690.23 | 74,604,628.61 | 76,838,645.87 | 79,055,816.1 |
递延所得税负债 | 69,931,846.99 | 66,779,083.69 | 65,582,963.03 | 66,139,277.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 827,625,675.97 | 841,512,755.1 | 692,046,525.22 | 737,413,139.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,442,911,887.04 | 3,400,606,419.39 | 3,370,654,142.68 | 3,528,787,281.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,259,898,562 | 1,259,898,562 | 1,259,898,562 | 1,259,898,562 |
资本公积 | 285,151,571.19 | 284,906,019.7 | 284,906,019.73 | 268,387,419.75 |
其他综合收益 | -126,880,677.37 | -97,646,395.43 | -108,335,826.36 | -127,162,109.7 |
盈余公积 | 215,237,834.82 | 215,237,834.82 | 215,237,834.82 | 215,237,834.82 |
未分配利润 | 3,172,433,222.94 | 2,985,540,551.24 | 2,846,687,957.04 | 2,742,725,812.88 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 4,805,840,513.58 | 4,647,936,572.33 | 4,498,394,547.23 | 4,359,087,519.75 |
少数股东权益 | 485,699,304.62 | 467,049,694.6 | 451,219,013.56 | 440,022,387.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,291,539,818.2 | 5,114,986,266.93 | 4,949,613,560.79 | 4,799,109,907.23 |
负债和股东权益合计 | 8,734,451,705.24 | 8,515,592,686.32 | 8,320,267,703.47 | 8,327,897,188.78 |
公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |